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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 363.00 | 3 363.00 | | 3 363.00 |
AT Other tangible assets | 12 604.00 | 11 059.00 | 1 546.00 | 12 604.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 18 967.00 | 14 422.00 | 4 546.00 | 18 967.00 |
BT Goods | 46 589.00 | | 46 589.00 | 46 589.00 |
BZ Other receivables | 4 284.00 | | 4 284.00 | 4 284.00 |
CF Cash and cash equivalents | 60 565.00 | | 60 565.00 | 60 565.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 111 977.00 | | 111 977.00 | 111 977.00 |
CO Grand total (0 to V) | 130 944.00 | 14 422.00 | 116 522.00 | 130 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 368.00 | 4 187.00 | | 2 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 816.00 | 24 981.00 | | 21 816.00 |
DL TOTAL (I) | 29 684.00 | 34 668.00 | | 29 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 71 315.00 | 71 236.00 | | 71 315.00 |
DY Tax and social security liabilities | 15 463.00 | 18 289.00 | | 15 463.00 |
EC TOTAL (IV) | 86 839.00 | 89 524.00 | | 86 839.00 |
EE Grand total (I to V) | 116 522.00 | 124 192.00 | | 116 522.00 |
EG Accrued income and payables due within one year | 86 839.00 | 89 524.00 | | 86 839.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 401 914.00 | | 401 914.00 | 401 914.00 |
FJ Net sales | 401 914.00 | | 401 914.00 | 401 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 401 914.00 | |
FS Purchases of goods (including customs duties) | | | 252 199.00 | |
FT Inventory change (goods) | | | 714.00 | |
FW Other purchases and external expenses | | | 38 920.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 66 777.00 | |
FZ Social Security Contributions | | | 10 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 375 037.00 | |
GG - OPERATING RESULT (I - II) | | | 26 877.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | | | -1 120.00 |
HK Income tax | 3 850.00 | 3 722.00 | | 3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 914.00 | 403 192.00 | | 401 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 098.00 | 378 211.00 | | 380 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 816.00 | 24 981.00 | | 21 816.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 447.00 | 974.00 | | 13 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 447.00 | 974.00 | | 13 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 315.00 | 71 315.00 | | 71 315.00 |
8D Social Security and Other Social Organizations | 15 463.00 | 15 463.00 | | 15 463.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 4 284.00 | 4 284.00 | | 4 284.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 823.00 | 4 823.00 | 3 000.00 | 7 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 839.00 | 86 839.00 | | 86 839.00 |
